Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$68M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.6M
5
RP
RealPage, Inc.
RP
+$55.1M

Top Sells

1
+$108M
2
+$57M
3
+$52.9M
4
EV
Eaton Vance Corp.
EV
+$39.1M
5
MXIM
Maxim Integrated Products
MXIM
+$31M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.61%
3 Consumer Discretionary 10.35%
4 Financials 10.34%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$694K 0.01%
13,969
-595
1002
$694K 0.01%
+68,970
1003
$693K 0.01%
23,255
-24,333
1004
$683K 0.01%
+9,177
1005
$680K 0.01%
+16,010
1006
$680K 0.01%
11,062
-20,416
1007
$680K 0.01%
+67,977
1008
$679K 0.01%
54,219
+39,773
1009
$679K 0.01%
+37,989
1010
$678K 0.01%
+30,699
1011
$678K 0.01%
50,927
+39,628
1012
$677K 0.01%
+17,591
1013
$676K 0.01%
+67,945
1014
$675K 0.01%
+59,752
1015
$671K 0.01%
67,102
-2,898
1016
$668K 0.01%
+6,047
1017
$667K 0.01%
8,207
-58,049
1018
$667K 0.01%
+66,654
1019
$666K 0.01%
1,230
+514
1020
$665K 0.01%
+67,039
1021
$662K 0.01%
+8,353
1022
$661K 0.01%
+15,014
1023
$660K 0.01%
+11,256
1024
$657K 0.01%
+9,993
1025
$654K 0.01%
22,701
-53,138
39 40
41
42 43